XML 77 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
INCOME TAXES (Details) (USD $)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Jun. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Current:                                      
Federal                               $ 15,190,000 $ (999,000) $ 14,891,000 $ 9,006,000
State                               1,927,000 810,000 4,392,000 3,207,000
Foreign                               19,323,000 22,740,000 17,960,000 16,078,000
Total current                               36,440,000 22,551,000 37,243,000 28,291,000
Deferred:                                      
Federal                               331,000 9,356,000 992,000 3,714,000
State                               328,000 299,000 340,000 591,000
Foreign                               1,085,000 167,000 (564,000) 420,000
Total deferred provision (benefit)                               1,743,000 9,822,000 768,000 4,725,000
Total income tax expense 7,043,000 9,847,000 8,353,000 7,671,000 7,032,000 11,256,000 6,414,000 12,033,000 5,960,000 13,251,000 6,767,000 12,443,000 18,200,000 18,172,000 25,178,000 38,183,000 32,373,000 38,011,000 33,016,000
Deferred tax assets:                                      
Accrued employee benefits       9,303,000       9,112,000               9,153,000 9,303,000 9,112,000 8,064,000
Long-term contracts and inventory valuation reductions       8,215,000       7,115,000               9,062,000 8,215,000 7,115,000 7,580,000
Allowances for loss contingencies       6,883,000       6,223,000               5,339,000 6,883,000 6,223,000 5,316,000
Deferred compensation       3,444,000       3,246,000               3,756,000 3,444,000 3,246,000 3,306,000
Book over tax depreciation       709,000       1,373,000               471,000 709,000 1,373,000 1,357,000
Adjustment to pension liability       15,226,000       12,925,000               17,886,000 15,226,000 12,925,000 11,716,000
California research and development credit carryforward       2,750,000       3,484,000               3,882,000 2,750,000 3,484,000 2,529,000
Net Operating Losses       2,424,000       1,457,000               10,909,000 2,424,000 1,457,000 638,000
Foreign currency mark-to-market       2,177,000       1,529,000               2,192,000 2,177,000 1,529,000  
Other       2,199,000       513,000               395,000 2,199,000 513,000 5,419,000
Subtotal       53,330,000       46,977,000               63,045,000 53,330,000 46,977,000 45,925,000
Valuation allowance       (2,750,000)       (3,484,000)               (4,205,000) (2,750,000) (3,484,000) (2,529,000)
Deferred tax assets       50,580,000       43,493,000               58,840,000 50,580,000 43,493,000 43,396,000
Deferred tax liabilities:                                      
Amortization of goodwill and intangibles       12,344,000       1,964,000               8,608,000 12,344,000 1,964,000 4,839,000
Deferred revenue       14,408,000       1,761,000               25,277,000 14,408,000 1,761,000 414,000
Foreign currency mark-to-market       284,000       673,000               269,000 284,000 673,000 630,000
State taxes               3,421,000               146,000   3,421,000 60,000
Other       1,237,000       2,096,000               589,000 1,237,000 2,096,000 2,758,000
Deferred tax liabilities       28,273,000       9,915,000               34,889,000 28,273,000 9,915,000 8,701,000
Net deferred tax asset       22,307,000       33,578,000               23,951,000 22,307,000 33,578,000 34,695,000
Foreign operating loss carryforwards                               33,800,000      
Unused state tax credits                               $ 8,900,000